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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : DELICE LA FEROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2021-03-29 | Public | 2018-12-31 | Simplified |
| 2019-08-05 | Public | 2017-12-31 | Simplified |
| 2018-08-01 | Public | 2016-12-31 | Simplified |
| Name | DELICE LA FEROIS |
| Siren | 819324260 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 909 |
| Management number | 2016B00201 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02800 LA FERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 052.00 | 2 052.00 | 2 052.00 | |
060 Merchandise inventory | 902.00 | 902.00 | 902.00 | |
072 Receivables – Other | 1 177.00 | 1 177.00 | 1 177.00 | |
084 Cash | 5 705.00 | 5 705.00 | 5 705.00 | |
096 Total Current Assets + Prepaid Expenses | 9 836.00 | 9 836.00 | 9 836.00 | |
110 Total Assets | 9 836.00 | 9 836.00 | 9 836.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 539.00 | |||
136 Profit for the Year | -327.00 | |||
142 Total Equity - Total I | 431.00 | |||
166 Suppliers and related accounts | 3 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 626.00 | |||
172 Other debts | 6 182.00 | |||
176 Total debts | 9 405.00 | |||
180 Liabilities Total | 9 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 682.00 | 52 682.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 52 696.00 | 52 696.00 | ||
236 Inventory change (goods) | 165.00 | 165.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 975.00 | 27 975.00 | ||
240 Inventory changes (raw materials and supplies) | 512.00 | 512.00 | ||
242 Other external expenses | 14 318.00 | 14 318.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
250 Staff compensation | 7 045.00 | 7 045.00 | ||
252 Social security contributions | 2 110.00 | 2 110.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 52 631.00 | 52 631.00 | ||
270 Operating profit | 66.00 | 66.00 | ||
294 Financial expenses | 806.00 | 806.00 | ||
306 Income tax's | -413.00 | -413.00 | ||
310 Profit or loss | -327.00 | -327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 856.00 | 4 856.00 | ||
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